| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-09-28 | 2009-07-31 | N-Q | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 800,000 | No Change | 0 | 0 % | $5,784,000 | $5,832,000 | $48,000 | 0.82 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Jds Uniphase Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dte Energy | DTE | US | Unknown | 125,000 | No Change | 0 | 0 % | $4,427,500 | $4,960,000 | $532,500 | 12.02 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Dte Energy |
| 2009-09-28 | 2009-07-31 | N-Q | Cisco Systems Inc | CSCO | US | Networking Products | 325,000 | No Change | 0 | 0 % | $7,673,250 | $7,624,500 | $-48,750 | -0.63 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Cisco Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Western Union Cothe | WU | US | Commercial Serv-Finance | 300,000 | No Change | 0 | 0 % | $5,919,000 | $5,649,000 | $-270,000 | -4.56 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Western Union Cothe |
| 2009-09-28 | 2009-07-31 | N-Q | Family Dollar Stores Inc | FDO | US | Retail-Discount | 150,000 | No Change | 0 | 0 % | $3,934,500 | $4,557,000 | $622,500 | 15.82 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Forest Laboratories Inc | FRX | US | Medical-Drugs | 225,000 | Sold Some | -50,000 | -18.18 % | $6,570,000 | $6,653,250 | $83,250 | 1.26 % | $-18,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Forest Laboratories Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Ncr Corp | NCR | US | Computers-Integrated Sys | 0 | Sold All | -450,000 | -100 % | - | - | - | -26.20 % | $1,615,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Ncr Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 150,000 | Sold Some | -65,000 | -30.23 % | $5,703,000 | $5,797,500 | $94,500 | 1.65 % | $-40,950 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Bmc Software Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fei Co | FEIC | US | Instruments-Scientific | 250,000 | No Change | 0 | 0 % | $6,260,000 | $6,200,000 | $-60,000 | -0.95 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Fei Co |
| 2009-09-28 | 2009-07-31 | N-Q | Lsi Corp | LSI | US | Electronic Compo-Semicon | 1,100,000 | No Change | 0 | 0 % | $6,215,000 | $6,017,000 | $-198,000 | -3.18 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Lsi Corp |
| 2009-09-28 | 2009-07-31 | N-Q | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 450,000 | No Change | 0 | 0 % | $4,801,500 | $5,310,000 | $508,500 | 10.59 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of King Pharmaceuticals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -100,000 | -100 % | - | - | - | -7.24 % | $305,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Aon Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Teradata Corp | TDC | US | Computers-Integrated Sys | 250,000 | Sold Some | -50,000 | -16.66 % | $6,975,000 | $7,357,500 | $382,500 | 5.48 % | $-76,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Teradata Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 0 | Sold All | -250,000 | -100 % | - | - | - | 7.80 % | $-442,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-09-28 | 2009-07-31 | N-Q | Millipore Corp | MIL | US | Medical-Biomedical/Gene | 65,000 | New Holding | 65,000 | 100 % | $4,538,300 | $4,402,450 | $-135,850 | -2.99 % | $-135,850 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Millipore Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Macys Inc | M | US | Retail-Regnl Dept Store | 475,000 | No Change | 0 | 0 % | $8,521,500 | $8,127,250 | $-394,250 | -4.62 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Macys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Tellabs Inc | TLAB | US | Telecommunication Equip | 700,000 | No Change | 0 | 0 % | $4,809,000 | $4,004,000 | $-805,000 | -16.73 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Tellabs Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Nrg Energy Inc | NRG | US | Independ Power Producer | 200,000 | No Change | 0 | 0 % | $5,430,000 | $4,762,000 | $-668,000 | -12.30 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Nrg Energy Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Prudential Financial Inc | PRU | US | Life/Health Insurance | 0 | Sold All | -175,000 | -100 % | - | - | - | -5.95 % | $528,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Prudential Financial Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Symantec Corp | SYMC | US | Internet Security | 440,000 | No Change | 0 | 0 % | $7,026,800 | $7,796,800 | $770,000 | 10.95 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Symantec Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 335,000 | Sold Some | -5,000 | -1.47 % | $7,634,650 | $7,581,050 | $-53,600 | -0.70 % | $800 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Synopsys Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Novellus Systems Inc | NVLS | US | Semiconductor Equipment | 200,000 | New Holding | 200,000 | 100 % | $4,236,000 | $4,192,000 | $-44,000 | -1.03 % | $-44,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Novellus Systems Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Hewlett-Packard Co | HPQ | US | Computers | 190,000 | Sold Some | -25,000 | -11.62 % | $9,097,200 | $9,507,600 | $410,400 | 4.51 % | $-54,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Hewlett-Packard Co |
| 2009-09-28 | 2009-07-31 | N-Q | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 0 | Sold All | -225,000 | -100 % | - | - | - | -12.84 % | $1,071,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Exelon Corp | EXC | US | Electric-Integrated | 110,000 | No Change | 0 | 0 % | $5,524,200 | $5,149,100 | $-375,100 | -6.79 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Exelon Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Johnson And Johnson | JNJ | US | Medical Products | 95,000 | No Change | 0 | 0 % | $5,820,650 | $5,919,450 | $98,800 | 1.69 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Johnson And Johnson |
| 2009-09-28 | 2009-07-31 | N-Q | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 375,000 | Sold Some | -25,000 | -6.25 % | $8,205,000 | $8,231,250 | $26,250 | 0.31 % | $-1,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Gap Incthe |
| 2009-09-28 | 2009-07-31 | N-Q | Time Warner Inc | TWX | US | Multimedia | 200,000 | Added More | 45,000 | 29.03 % | $5,874,000 | $6,328,000 | $454,000 | 7.72 % | $102,150 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Time Warner Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Verizon Communications Inc | VZ | US | Telephone-Integrated | 150,000 | No Change | 0 | 0 % | $4,552,500 | $4,564,500 | $12,000 | 0.26 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Verizon Communications Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Meadwestvaco Corp | MWV | US | Paper And Related Products | 0 | Sold All | -350,000 | -100 % | - | - | - | 14.86 % | $-1,190,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Meadwestvaco Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Ingram Micro Inc | IM | US | Distribution/Wholesale | 275,000 | No Change | 0 | 0 % | $4,697,000 | $4,911,500 | $214,500 | 4.56 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Ingram Micro Inc |
| 2009-09-28 | 2009-07-31 | N-Q | International Business Machines Corp | IBM | US | Computers | 70,000 | Sold Some | -2,500 | -3.44 % | $8,353,100 | $8,887,200 | $534,100 | 6.39 % | $-19,075 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of International Business Machines Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Mirant Corp | MIR | US | Independ Power Producer | 325,000 | No Change | 0 | 0 % | $5,157,750 | $4,530,500 | $-627,250 | -12.16 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Mirant Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Amazoncom Inc | AMZN | US | E-Commerce/Products | 50,000 | No Change | 0 | 0 % | $4,610,500 | $6,483,000 | $1,872,500 | 40.61 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Amazoncom Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Apple Inc | AAPL | US | Computers | 37,500 | New Holding | 37,500 | 100 % | $6,980,625 | $7,497,000 | $516,375 | 7.39 % | $516,375 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Apple Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 75,000 | No Change | 0 | 0 % | $3,792,750 | $3,478,500 | $-314,250 | -8.28 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Biogen Idec Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Rock-Tenn Co | RKT | US | Paper And Related Products | 0 | Sold All | -150,000 | -100 % | - | - | - | 0.83 % | $-58,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Rock-Tenn Co |
| 2009-09-28 | 2009-07-31 | N-Q | Unum Group | UNM | US | Life/Health Insurance | 0 | Sold All | -325,000 | -100 % | - | - | - | -11.00 % | $767,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Unum Group |
| 2009-09-28 | 2009-07-31 | N-Q | Alaska Air Group Inc | ALK | US | Airlines | 250,000 | No Change | 0 | 0 % | $6,700,000 | $7,320,000 | $620,000 | 9.25 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Alaska Air Group Inc |
| 2009-09-28 | 2009-07-31 | N-Q | American Tower Corp | AMT | US | Wireless Equipment | 0 | Sold All | -150,000 | -100 % | - | - | - | 10.28 % | $-568,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of American Tower Corp |
| 2009-09-28 | 2009-07-31 | N-Q | At And T Inc | T | US | Telephone-Integrated | 200,000 | New Holding | 200,000 | 100 % | $5,486,000 | $5,204,000 | $-282,000 | -5.14 % | $-282,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of At And T Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -75,000 | -100 % | - | - | - | 10.41 % | $-379,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Abbott Laboratories |
| 2009-09-28 | 2009-07-31 | N-Q | Windstream Corp | WIN | US | Telephone-Integrated | 300,000 | No Change | 0 | 0 % | $2,919,000 | $3,015,000 | $96,000 | 3.28 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Windstream Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Sprint Nextel Corp | S | US | Telephone-Integrated | 1,100,000 | Sold Some | -200,000 | -15.38 % | $4,312,000 | $4,136,000 | $-176,000 | -4.08 % | $32,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Sprint Nextel Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 275,000 | No Change | 0 | 0 % | $4,710,750 | $4,686,000 | $-24,750 | -0.52 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-09-28 | 2009-07-31 | N-Q | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 100,000 | No Change | 0 | 0 % | $6,045,000 | $5,538,000 | $-507,000 | -8.38 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Amgen Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 200,000 | No Change | 0 | 0 % | $7,374,000 | $7,030,000 | $-344,000 | -4.66 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Sybase Inc | SY | US | Enterprise Software/Serv | 215,000 | Sold Some | -10,000 | -4.44 % | $8,116,250 | $8,582,800 | $466,550 | 5.74 % | $-21,700 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Sybase Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Pfizer Inc | PFE | US | Medical-Drugs | 350,000 | No Change | 0 | 0 % | $5,799,500 | $6,426,000 | $626,500 | 10.80 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Pfizer Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Exelon Corp | EXC | US | Electric-Integrated | 110,000 | New Holding | 110,000 | 100 % | $5,633,100 | $5,149,100 | $-484,000 | -8.59 % | $-484,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Exelon Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Alaska Air Group Inc | ALK | US | Airlines | 250,000 | New Holding | 250,000 | 100 % | $4,565,000 | $7,320,000 | $2,755,000 | 60.35 % | $2,755,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Alaska Air Group Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 95,000 | Sold Some | -5,000 | -5.00 % | $5,396,000 | $5,919,450 | $523,450 | 9.70 % | $-27,550 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Johnson And Johnson |
| 2009-06-30 | 2009-04-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 350,000 | No Change | 0 | 0 % | $5,250,000 | $6,426,000 | $1,176,000 | 22.40 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Pfizer Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 400,000 | Sold Some | -175,000 | -30.43 % | $6,560,000 | $8,780,000 | $2,220,000 | 33.84 % | $-971,250 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Gap Incthe |
| 2009-06-30 | 2009-04-30 | N-CSRS | American Tower Corp | AMT | US | Wireless Equipment | 150,000 | No Change | 0 | 0 % | $4,729,500 | $6,096,000 | $1,366,500 | 28.89 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of American Tower Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Time Warner Inc | TWX | US | Multimedia | 155,000 | Sold Some | -195,000 | -55.71 % | $3,904,450 | $4,904,200 | $999,750 | 25.60 % | $-1,257,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Time Warner Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 325,000 | Added More | 25,000 | 8.33 % | $6,061,250 | $7,624,500 | $1,563,250 | 25.79 % | $120,250 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Cisco Systems Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 200,000 | Sold Some | -75,000 | -27.27 % | $6,738,000 | $7,030,000 | $292,000 | 4.33 % | $-109,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Watson Pharmaceuticals Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Cephalon Inc | CEPH | US | Medical-Drugs | 0 | Sold All | -75,000 | -100 % | - | - | - | 5.22 % | $-222,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Cephalon Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Western Union Cothe | WU | US | Commercial Serv-Finance | 300,000 | No Change | 0 | 0 % | $4,920,000 | $5,649,000 | $729,000 | 14.81 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Western Union Cothe |
| 2009-06-30 | 2009-04-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 150,000 | New Holding | 150,000 | 100 % | $4,609,500 | $4,564,500 | $-45,000 | -0.97 % | $-45,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Verizon Communications Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Family Dollar Stores Inc | FDO | US | Retail-Discount | 150,000 | No Change | 0 | 0 % | $4,245,000 | $4,557,000 | $312,000 | 7.34 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Family Dollar Stores Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Dte Energy | DTE | US | Unknown | 125,000 | Sold Some | -25,000 | -16.66 % | $4,000,000 | $4,960,000 | $960,000 | 24.00 % | $-192,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Dte Energy |
| 2009-06-30 | 2009-04-30 | N-CSRS | Forest Laboratories Inc | FRX | US | Medical-Drugs | 275,000 | Sold Some | -35,000 | -11.29 % | $6,905,250 | $8,131,750 | $1,226,500 | 17.76 % | $-156,100 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Forest Laboratories Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Meadwestvaco Corp | MWV | US | Paper And Related Products | 350,000 | Added More | 50,000 | 16.66 % | $5,743,500 | $9,198,000 | $3,454,500 | 60.14 % | $493,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Meadwestvaco Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Ncr Corp | NCR | US | Computers-Integrated Sys | 450,000 | No Change | 0 | 0 % | $5,323,500 | $4,549,500 | $-774,000 | -14.53 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Ncr Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 75,000 | New Holding | 75,000 | 100 % | $3,528,000 | $4,023,000 | $495,000 | 14.03 % | $495,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Abbott Laboratories |
| 2009-06-30 | 2009-04-30 | N-CSRS | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 215,000 | Sold Some | -60,000 | -21.81 % | $7,264,850 | $8,309,750 | $1,044,900 | 14.38 % | $-291,600 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Bmc Software Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Amr Corp | AAR | US | Unknown | 0 | Sold All | -725,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Amr Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Fei Co | FEIC | US | Instruments-Scientific | 250,000 | New Holding | 250,000 | 100 % | $5,725,000 | $6,200,000 | $475,000 | 8.29 % | $475,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Fei Co |
| 2009-06-30 | 2009-04-30 | N-CSRS | Ingram Micro Inc | IM | US | Distribution/Wholesale | 275,000 | Added More | 25,000 | 10.00 % | $4,812,500 | $4,911,500 | $99,000 | 2.05 % | $9,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Ingram Micro Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Lsi Corp | LSI | US | Electronic Compo-Semicon | 1,100,000 | New Holding | 1,100,000 | 100 % | $5,016,000 | $6,017,000 | $1,001,000 | 19.95 % | $1,001,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Lsi Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Ca Inc | CA | US | Enterprise Software/Serv | 0 | Sold All | -350,000 | -100 % | - | - | - | 25.41 % | $-1,550,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Ca Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -100,000 | -100 % | - | - | - | 36.44 % | $-1,373,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Norfolk Southern Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | King Pharmaceuticals Inc | KG | US | Medical-Drugs | 450,000 | No Change | 0 | 0 % | $4,333,500 | $5,310,000 | $976,500 | 22.53 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of King Pharmaceuticals Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 72,500 | Sold Some | -17,500 | -19.44 % | $7,570,450 | $9,204,600 | $1,634,150 | 21.58 % | $-394,450 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of International Business Machines Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Aon Corp | AOC | US | Insurance Brokers | 100,000 | New Holding | 100,000 | 100 % | $3,787,000 | $3,903,000 | $116,000 | 3.06 % | $116,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Aon Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Windstream Corp | WIN | US | Telephone-Integrated | 300,000 | New Holding | 300,000 | 100 % | $2,508,000 | $3,015,000 | $507,000 | 20.21 % | $507,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Windstream Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Teradata Corp | TDC | US | Computers-Integrated Sys | 300,000 | Added More | 100,000 | 50.00 % | $7,029,000 | $8,829,000 | $1,800,000 | 25.60 % | $600,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Teradata Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Mirant Corp | MIR | US | Independ Power Producer | 325,000 | Added More | 25,000 | 8.33 % | $5,115,500 | $4,530,500 | $-585,000 | -11.43 % | $-45,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Mirant Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 250,000 | No Change | 0 | 0 % | $5,077,500 | $6,115,000 | $1,037,500 | 20.43 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Bristol-Myers Squibb Co |
| 2009-06-30 | 2009-04-30 | N-CSRS | Sybase Inc | SY | US | Enterprise Software/Serv | 225,000 | Sold Some | -70,000 | -23.72 % | $7,051,500 | $8,982,000 | $1,930,500 | 27.37 % | $-600,600 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Sybase Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Amazoncom Inc | AMZN | US | E-Commerce/Products | 50,000 | New Holding | 50,000 | 100 % | $4,183,000 | $6,483,000 | $2,300,000 | 54.98 % | $2,300,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Amazoncom Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Macys Inc | M | US | Retail-Regnl Dept Store | 475,000 | Sold Some | -25,000 | -5.00 % | $5,586,000 | $8,127,250 | $2,541,250 | 45.49 % | $-133,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Macys Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Sprint Nextel Corp | S | US | Telephone-Integrated | 1,300,000 | Sold Some | -200,000 | -13.33 % | $6,253,000 | $4,888,000 | $-1,365,000 | -21.82 % | $210,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Sprint Nextel Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Tellabs Inc | TLAB | US | Telecommunication Equip | 700,000 | Added More | 350,000 | 100.00 % | $4,011,000 | $4,004,000 | $-7,000 | -0.17 % | $-3,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Tellabs Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 800,000 | No Change | 0 | 0 % | $4,576,000 | $5,832,000 | $1,256,000 | 27.44 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Jds Uniphase Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Nrg Energy Inc | NRG | US | Independ Power Producer | 200,000 | New Holding | 200,000 | 100 % | $5,192,000 | $4,762,000 | $-430,000 | -8.28 % | $-430,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Nrg Energy Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Viropharma Inc | VPHM | US | Medical-Drugs | 0 | Sold All | -225,000 | -100 % | - | - | - | 29.84 % | $-398,250 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Viropharma Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Fmc Corp | FMC | US | Chemicals-Diversified | 0 | Sold All | -125,000 | -100 % | - | - | - | 19.09 % | $-1,128,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Fmc Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Prudential Financial Inc | PRU | US | Life/Health Insurance | 175,000 | New Holding | 175,000 | 100 % | $6,513,500 | $8,342,250 | $1,828,750 | 28.07 % | $1,828,750 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Prudential Financial Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 75,000 | No Change | 0 | 0 % | $3,386,250 | $3,478,500 | $92,250 | 2.72 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Biogen Idec Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 440,000 | Sold Some | -85,000 | -16.19 % | $6,855,200 | $7,796,800 | $941,600 | 13.73 % | $-181,900 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Symantec Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 275,000 | New Holding | 275,000 | 100 % | $3,602,500 | $4,686,000 | $1,083,500 | 30.07 % | $1,083,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Emc Corpmassachusetts |
| 2009-06-30 | 2009-04-30 | N-CSRS | Synopsys Inc | SNPS | US | Electronic Design Automa | 340,000 | Sold Some | -85,000 | -20.00 % | $6,633,400 | $7,694,200 | $1,060,800 | 15.99 % | $-265,200 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Synopsys Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Rock-Tenn Co | RKT | US | Paper And Related Products | 150,000 | No Change | 0 | 0 % | $5,724,000 | $7,027,500 | $1,303,500 | 22.77 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Rock-Tenn Co |
| 2009-06-30 | 2009-04-30 | N-CSRS | Alliance Data Systems Corp | ADS | US | Commercial Services | 0 | Sold All | -100,000 | -100 % | - | - | - | 43.48 % | $-1,791,000 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Alliance Data Systems Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Union Pacific Corp | UNP.BE | US | Transport-Rail | 0 | Sold All | -100,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Union Pacific Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 215,000 | Sold Some | -15,000 | -6.52 % | $8,309,750 | $10,758,600 | $2,448,850 | 29.46 % | $-170,850 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Hewlett-Packard Co |
| 2009-06-30 | 2009-04-30 | N-CSRS | Unum Group | UNM | US | Life/Health Insurance | 325,000 | New Holding | 325,000 | 100 % | $5,154,500 | $6,201,000 | $1,046,500 | 20.30 % | $1,046,500 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Unum Group |
| 2009-06-30 | 2009-04-30 | N-CSRS | Chemtura Corp | CEM | US | Chemicals-Specialty | 0 | Sold All | -950,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Chemtura Corp |
| 2009-06-30 | 2009-04-30 | N-CSRS | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 225,000 | No Change | 0 | 0 % | $6,302,250 | $7,269,750 | $967,500 | 15.35 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Owens-Illinois Inc |
| 2009-06-30 | 2009-04-30 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 100,000 | No Change | 0 | 0 % | $5,294,000 | $5,538,000 | $244,000 | 4.60 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Premier Equity Fund Ownership Of Amgen Inc |
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